SIREN : 823949615
MP INVESTMENTS LTD is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2017 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 4 417 € |
| Net income | -1 598 € | -283 € |
| EBITDA | -1 598 € | -282 € |
| Net margin | N/C | -6.4% |
In 2018, MP INVESTMENTS LTD records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 598 €
-1 598 €
-1 598 €
The debt ratio (= Financial debt / Equity x 100) stands at -188%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 214%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-188.085%
213.527%
0.0
In 2018, the debt ratio of MP INVESTMENTS LTD (-188.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MP INVESTMENTS LTD (213.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MP INVESTMENTS LTD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.833
0.0
In 2018, the liquidity ratio of MP INVESTMENTS LTD (46.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of MP INVESTMENTS LTD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MP INVESTMENTS LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MP INVESTMENTS LTD in 2017 is 4 k€.
MP INVESTMENTS LTD recorded a net loss in 2018.
The headquarters of MP INVESTMENTS LTD is located in address not disclosed.
The tax return of MP INVESTMENTS LTD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MP INVESTMENTS LTD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.